Open Text Corporation Watch

from 8-K 17 pages Third Amendment to Credit Agreement

from 8-K 235 pages Amendment No. 2 to Fourth Amended and Restated Credit Agreement

from 8-K 16 pages Second Amendment to Credit Agreement

from 8-K 29 pages First Amendment to Credit Agreement

from 8-K/A 168 pages U.S. $2,000,000,000 Bridge Loan Agreement Open Text Corporation, as Borrower -And- The Guarantors Party Hereto -And- The Lenders Named Herein as Lenders -And- Barclays Bank PLC as Sole Administrative Agent and Collateral Agent -And- Barclays Bank PLC, Bmo Capital Markets Corp., Rbc Capital Markets1, Citicorp North America, Inc. and Citibank, N.A., Each as Joint Lead Arrangers and Bookrunners Dated as of August 25, 2022

from 8-K/A 167 pages U.S. $2,585,000,000 Credit Agreement Open Text Corporation, as Borrower -And- The Guarantors Party Hereto -And- The Lenders Named Herein as Lenders -And- Barclays Bank PLC as Sole Administrative Agent and Collateral Agent -And- Barclays Bank PLC, Bmo Capital Markets Corp., Rbc Capital Markets1 Citicorp North America, Inc. and Citibank, N.A., Each as Joint Lead Arrangers and Bookrunners Dated as of August 25, 2022

from 8-K 236 pages U.S. $750,000,000 Fourth Amended and Restated Credit Agreement Open Text Ulc, Open Text Holdings, Inc. and Open Text Corporation as Borrowers -And - The Guarantors Party Hereto -And - The Financial Institutions Named Herein as Lenders -And - Barclays Bank PLC as Sole Administrative Agent and Collateral Agent -And - Royal Bank of Canada as Documentary Credit Lender -And- Barclays Bank PLC, Rbc Capital Markets1 , Citibank, N.A., Morgan Stanley Senior Funding, Inc., Jpmorgan Chase Bank, N.A., Bank of America, N.A. and Bank of Montreal as Joint Lead Arrangers and Joint Bookrunners

from 8-K 243 pages U.S. $450,000,000 Third Amended and Restated Credit Agreement Open Text Ulc, Open Text Holdings, Inc. and Open Text Corporation as Borrowers -And - The Guarantors Party Hereto -And - The Financial Institutions Named Herein as Lenders -And - Barclays Bank PLC as Sole Administrative Agent and Collateral Agent -And

from 8-K 208 pages U.S. $1,000,000,000 Amended and Restated Credit Agreement Open Text Corporation, as Borrower -And- The Other Guarantors Party Hereto -And- The Lenders Named Herein as Lenders -And- Barclays Bank PLC as Sole Administrative Agent and Collateral Agent -And- Barclays Bank PLC as Lead Arranger and Joint Bookrunner -And

from 10-Q 23 pages Amendment No. 4 to Second Amended and Restated Credit Agreement

from 10-Q 31 pages Amendment No. 3 to Second Amended and Restated Credit Agreement

from 8-K 20 pages Repricing Amendment and Amendment No. 2 to Credit Agreement

from 10-Q 25 pages Incremental Assumption Agreement and Amendment No. 2 to Second Amended and Restated Credit Agreement

from 8-K 308 pages Second Amendment to the Amended and Restated Credit Agreement

from 8-K 244 pages U.S. $800,000,000 Credit Agreement Ocelot Merger Sub, Inc., Which on the Closing Date Shall Be Merged With and Into Gxs Group, Inc., Which Shall Survive Such Merger as Borrower -And- Open Text Corporation, as Guarantor -And- The Other Domestic Guarantors Party Hereto -And- The Lenders Named Herein as Lenders -And- Barclays Bank PLC as Sole Administrative Agent and Collateral Agent -And- Barclays Bank PLC and Rbc Capital Markets∗ as Lead Arrangers and Joint Bookrunners Dated as of January 16, 2014

from 8-K 79 pages First Amendment to the Amended and Restated Credit Agreement and Amended and Restated Security and Pledge Agreement

from 10-Q 5 pages September 29, 2011 Royal Bank of Canada, as Administrative Agent 200 Bay Street Royal Bank Plaza 12th Floor, South Tower Toronto, Ontario M5j 2w7 Attention: Manager, Agency Agency Service Group Re: Extension of Revolving Credit Facilities Ladies and Gentlemen

from 8-K 75 pages Second Amendment to the Credit Agreement

from 10-Q 33 pages The Attached Schedules Are Incorporated Into This Agreement by Reference as if Set Out in Full Herein (Collectively, This Agreement and Schedules “A” to “C” Are Referred to Herein as the “Agreement”). Schedule “A” Contains Definitions of Capitalized Terms Used and Not Otherwise Defined in This Agreement. Unless Otherwise Provided, All Dollar Amounts Are in United States Currency and Accounting Terms Are to Be Interpreted in Accordance With Gaap. 2. Commitment the Amount Available Under the Credit Facility Shall Not Exceed Cdn$40,000,000, or the Equivalent US$ Amount (The “Commitment”). 3. Credit Facility the Credit Facility Is Available by Way Of: (A) Rbp Based Loans in Canadian Dollars (“Rbp Loans”); (B) Rbusbr Based Loans in US Dollars (“Rbusbr Loans”); (C) Bankers’ Acceptances (“Bas”); (D) Libor Based Loans in US Dollars (“Libor Loans”); and (E) Letters of Guarantee in Canadian Dollars or in US Dollars Issued in Connection With a Minority Gauss Share Purchase or a Minority Ixos Share Purchase, And, Otherwise, in a Maximum Amount Not to Exceed $5,000,000 in the Aggregate

from 10-Q 99 pages Senior Secured Credit and Guarantee Facility 2016091 Ontario Inc. as Borrower - And - Open Text Corporation as Parent Guarantor - And - Royal Bank of Canada as Administrative Agent - And - The Financial Institutions Identified on the Signature Pages Hereto as Lenders - And - Royal Bank of Canada Europe Limited as Cash Confirmation Letter Issuing Bank - And - Rbc Capital Markets as Lead Arranger and Sole Bookrunner Senior Secured Credit and Guarantee Agreement Dated as of November 11, 2003